ScoreWhy is Decai Decoration Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -9.06% and Operating profit at -197.36% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.86% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -9.06% and Operating profit at -197.36% over the last 5 years
3
With a fall in Net Sales of -47.9%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 23 after 2 consecutive negative quarters
- NET SALES(HY) At CNY 1,708.42 MM has Grown at -39.32%
- NET PROFIT(HY) At CNY -321.44 MM has Grown at -785.4%
- ROCE(HY) Lowest at -16.22%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Decai Decoration Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Decai Decoration Co., Ltd.
84.47%
2.50
44.87%
China Shanghai Composite
12.95%
0.97
14.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.06%
EBIT Growth (5y)
-197.36%
EBIT to Interest (avg)
6.98
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.95
Tax Ratio
15.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.48%
ROE (avg)
10.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
-14.46
EV to EBITDA
-18.16
EV to Capital Employed
1.08
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.47%
ROE (Latest)
-19.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 605.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.17 %
PRE-TAX PROFIT(Q)
Highest at CNY 60.09 MM
NET PROFIT(Q)
Highest at CNY 43.8 MM
EPS(Q)
Highest at CNY 0.32
-31What is not working for the Company
NET SALES(HY)
At CNY 1,708.42 MM has Grown at -39.32%
NET PROFIT(HY)
At CNY -321.44 MM has Grown at -785.4%
ROCE(HY)
Lowest at -16.22%
INVENTORY TURNOVER RATIO(HY)
Lowest at 94.01%
RAW MATERIAL COST(Y)
Grown by 5.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 120.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59%
INTEREST(Q)
Highest at CNY 29.24 MM
Here's what is working for Decai Decoration Co., Ltd.
Operating Cash Flow
Highest at CNY 605.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 16.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 60.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 43.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Decai Decoration Co., Ltd.
Net Sales
At CNY 545.44 MM has Fallen at -16.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 29.24 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 94.01% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 545.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 29.24 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 120.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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